Americas Gold and Silver Corporation
AMEX:USAS
0.2181 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.215 | 3.636 | 3.9 | 2.05 | 0.89 | 1.627 | 3.393 | 1.964 | 2.406 | 8.824 | 7.144 | 2.9 | 2.537 | 1.122 | 4.075 | 4.705 | 22.812 | 16.905 | 16.359 | 19.998 | 6.466 | 6.325 | 3.432 | 3.464 | 3.111 | 7.812 | 3.259 | 9.325 | 8.723 | 12.807 | 17.579 | 24.055 | 26.569 | 16.941 | 2.835 | 1.319 | 2.104 | 5.564 | 5.907 | 15.224 | 12.425 | 14.802 | 15.547 | 15.42 | 18.763 | 22.637 | 25.546 | 23.718 | 21.763 | 26.251 | 30.358 | 27.043 | 29.058 | 17.347 | 28.462 | 12.578 | 8.634 | 6.564 | 7.061 | 6.437 | 5.575 | 5.407 | 3.523 | 3.655 | 9.385 | 17.95 | 4.244 | 17.735 | 4.525 | 12.854 | 19.327 | 24.515 | 30.992 | 31.826 | 0.83 | 2.131 | 3.729 | 3.653 | 7.107 | 12.663 | 12.742 | 1.097 | 3.235 | 0.715 | 0.003 | 0.003 | 0.008 | 0.075 | 0.004 | 0.011 | 0.048 | 0.068 | 0.173 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0.256 | 0.415 | 0.503 | 0.458 | 0.523 | 0.52 | 0.466 | 0.696 | 1.094 | 1.159 | 1.655 | 1.468 | 2.646 | 2.861 | 2.493 | 2.354 | 2.308 | 5.494 | 7.492 | 9.179 | 8.438 | 11.884 | 13.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7.215 | 3.636 | 3.9 | 2.05 | 0.89 | 1.627 | 3.393 | 1.964 | 2.406 | 8.824 | 7.144 | 2.9 | 2.537 | 1.122 | 4.075 | 4.705 | 22.812 | 16.905 | 16.359 | 19.998 | 6.466 | 6.325 | 3.432 | 3.464 | 3.111 | 7.812 | 3.259 | 9.325 | 8.91 | 13.063 | 17.994 | 24.558 | 27.027 | 17.464 | 3.355 | 1.785 | 2.8 | 6.658 | 7.066 | 16.879 | 13.893 | 17.448 | 18.407 | 17.913 | 21.117 | 24.945 | 31.04 | 31.209 | 30.941 | 34.689 | 42.242 | 41.034 | 29.058 | 17.347 | 28.462 | 12.578 | 8.634 | 6.564 | 7.061 | 6.437 | 5.575 | 5.407 | 3.523 | 3.655 | 9.385 | 17.95 | 4.244 | 17.735 | 4.525 | 12.854 | 19.327 | 24.515 | 30.992 | 31.826 | 0.83 | 2.131 | 3.729 | 3.653 | 7.107 | 12.663 | 12.742 | 1.097 | 3.235 | 0.715 | 0.003 | 0.003 | 0.008 | 0.075 | 0.004 | 0.011 | 0.048 | 0.068 | 0.173 |
Nettovorderingen
| 7.45 | 11.658 | 4.557 | 5.875 | 4.905 | 9.734 | 9.656 | 11.552 | 4.425 | 4.67 | 9.003 | 4.74 | 1.606 | 5.829 | 2.812 | 5.102 | 3.067 | 2.297 | 2.201 | 5.269 | 4.413 | 5.645 | 7.804 | 9.634 | 5.646 | 7.775 | 8.364 | 6.631 | 9.11 | 8.725 | 7.434 | 2.126 | 5.387 | 4.737 | 4.214 | 2.405 | 5.095 | 1.953 | 4.192 | 4.151 | 4.366 | 4.965 | 4.635 | 4.143 | 3.736 | 2.133 | 7.525 | 8.288 | 8.363 | 5.899 | 7.366 | 4.105 | 5.471 | 8.397 | 9.7 | 7.618 | 6.316 | 5.692 | 3.549 | 3.457 | 3.403 | 2.397 | 1.8 | 1.615 | 3.076 | 4.285 | 4.832 | 3.829 | 5.154 | 2.729 | 2.048 | 1.443 | 1.086 | 0.734 | 0.267 | 0.335 | 0.326 | 0.689 | 0.75 | 0.607 | 0.455 | 0.129 | 0 | 0 | 0 | 0.014 | 0.011 | 0.013 | 0.004 | 0.03 | 0.005 | 0.013 | 0.008 |
Voorraad
| 8.82 | 7.895 | 8.383 | 8.613 | 9.251 | 8.882 | 9.727 | 8.835 | 8.69 | 11.904 | 8.252 | 10.009 | 17.981 | 19.852 | 16.529 | 8.069 | 7.281 | 6.956 | 6.844 | 7.159 | 8.127 | 8.739 | 9.063 | 8.136 | 8.25 | 8.502 | 8.961 | 9.366 | 7.847 | 6.589 | 7.989 | 6.618 | 7.126 | 7.075 | 7.929 | 8.79 | 10.41 | 11.845 | 12.592 | 12.353 | 8.635 | 7.876 | 8.708 | 8.456 | 7.206 | 7.352 | 7.359 | 7.05 | 6.461 | 6.838 | 6.104 | 4.906 | 3.693 | 3.582 | 3.31 | 3.117 | 3.32 | 3.782 | 4.051 | 3.185 | 2.72 | 3.104 | 2.828 | 2.934 | 4.981 | 5.47 | 4.549 | 4.001 | 2.502 | 2.083 | 1.015 | 0.964 | 0.635 | 0.457 | 0.472 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3.304 | 3.196 | 6.021 | 6.443 | 3.597 | 6.525 | 2.529 | 3.03 | 3.791 | 3.693 | 4.575 | 5.894 | 6.188 | 2.567 | 4.263 | 2.2 | 2.842 | 2.288 | 1.474 | 2.499 | 12.408 | 11.648 | 12.173 | 8.172 | 2.037 | 1.682 | 5.185 | 0.869 | 1.117 | 1.525 | 2.617 | 3.261 | 1.533 | 9.667 | 2.39 | 2.861 | 1.026 | 3.082 | 3.102 | 3.552 | 1.04 | 0.649 | 1.375 | 5.749 | 2.241 | 2.31 | 1.555 | 0.552 | 0.203 | 0 | 0 | 1.805 | 0 | 0 | 0 | 7.392 | 3.222 | 4.638 | 4.643 | 3.23 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.076 | 0.069 | 0.367 | 0.037 | 12.68 | 0.28 | 0.045 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 26.789 | 26.385 | 22.85 | 22.918 | 18.643 | 26.768 | 25.305 | 25.381 | 19.312 | 29.091 | 28.974 | 23.543 | 28.312 | 29.37 | 27.679 | 20.076 | 36.002 | 28.446 | 26.878 | 34.925 | 31.414 | 32.357 | 32.472 | 29.406 | 19.044 | 25.771 | 25.769 | 26.191 | 26.984 | 29.902 | 36.034 | 36.563 | 41.073 | 38.943 | 17.888 | 15.841 | 19.331 | 23.538 | 26.952 | 36.935 | 29.826 | 33.6 | 35.724 | 36.25 | 37.842 | 39.357 | 46.701 | 47.096 | 45.968 | 47.426 | 55.712 | 50.045 | 38.221 | 29.326 | 41.471 | 30.704 | 21.491 | 20.676 | 19.305 | 16.309 | 11.698 | 10.908 | 8.151 | 8.457 | 17.441 | 27.705 | 13.625 | 25.565 | 12.181 | 17.666 | 22.39 | 26.922 | 32.713 | 33.017 | 1.568 | 2.939 | 4.085 | 4.38 | 7.926 | 13.637 | 13.215 | 13.892 | 3.375 | 0.76 | 0.012 | 0.017 | 0.019 | 0.088 | 0.008 | 0.041 | 0.054 | 0.081 | 0.18 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 148.094 | 149.472 | 152.32 | 152.318 | 160.366 | 162.149 | 162.497 | 161.299 | 158.596 | 172.048 | 174.453 | 177.913 | 171.804 | 172.932 | 173.902 | 259.319 | 238.658 | 224.352 | 210.466 | 190.389 | 167.761 | 154.639 | 95.852 | 96.442 | 106.048 | 104.075 | 102.372 | 100.301 | 98.738 | 97.425 | 90.887 | 80.548 | 79.125 | 80.175 | 80.215 | 80.875 | 82.495 | 81.928 | 81.082 | 81.253 | 94.229 | 93.117 | 92.053 | 92.351 | 91.991 | 90.986 | 90.817 | 90.382 | 88.34 | 86.115 | 80.957 | 76.962 | 70.242 | 67.78 | 66.522 | 81.305 | 81.599 | 82.809 | 15.282 | 19.64 | 19.124 | 17.814 | 17.501 | 6.855 | 93.069 | 35.741 | 77.284 | 68.531 | 59.267 | 47.67 | 38.674 | 33.523 | 31.186 | 26.283 | 4.189 | 4.267 | 5.207 | 4.925 | 3.875 | 3.761 | 2.848 | 1.502 | 0.042 | 0.498 | 0.491 | 0.388 | 0.349 | 0.353 | 0.355 | 0.325 | 0.333 | 0.324 | 0.306 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 4.441 | 4.399 | 4.329 | 4.272 | 4.24 | 4.193 | 4.137 | 4.07 | 4.09 | 4.071 | 4.072 | 4.073 | 4.083 | 4.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.004 | 0.006 | 0.008 | 0.013 | 0.028 | 0.011 | 0.013 | 0.008 | 0.011 | 0.004 | 0.016 | 0.019 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.466 | 13.875 | 15.282 | 20.172 | 19.642 | 19.353 | 19.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0.343 | 0.343 | 0.282 | 0.626 | 0.626 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.091 | 12.046 | 11.536 | 11.077 | 11.333 | 11.255 | 10.127 | 10.839 | 13.018 | 13.607 | 13.898 | 14.665 | 17.423 | 17.902 | 21.391 | 0 | 5.096 | 5.774 | 5.975 | 6.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.483 | 0 | 0 | 0 | 0.021 | 0.007 | -0.003 | 0.002 | 4.515 | 4.174 | 8.308 | 7.906 | 1.345 | 1.339 | 1.339 | 5.421 | 4.966 | 4.963 | 4.961 | 5.346 | 3.995 | 3.992 | 0.68 | 0.681 | 0.709 | 0.704 | 0.713 | 0.331 | 0.325 | 0.328 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 11.303 | 2.426 | 55.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.045 | 18.794 | 17.562 | 15.831 | 12.992 | 11.034 | 5.469 | 4.78 | 3.561 | 3.072 | 1.378 | 1.277 | 1.137 | 0.987 | 0.93 | 0.969 | 0.921 | 0.921 | 0.778 | 0.728 |
Totaal niet-vlottende activa
| 152.577 | 153.913 | 156.719 | 156.646 | 164.659 | 166.396 | 166.687 | 165.438 | 167.181 | 180.312 | 186.832 | 189.891 | 177.222 | 178.354 | 179.318 | 264.74 | 243.624 | 229.658 | 215.77 | 196.078 | 172.038 | 159.257 | 97.158 | 97.749 | 106.757 | 104.779 | 103.088 | 100.636 | 99.069 | 97.761 | 91.051 | 80.727 | 79.287 | 80.339 | 80.374 | 81.037 | 82.65 | 82.095 | 81.252 | 81.653 | 106.321 | 105.164 | 103.589 | 103.428 | 103.324 | 102.241 | 100.945 | 101.221 | 101.358 | 99.723 | 94.855 | 91.627 | 101.131 | 99.557 | 103.195 | 101.477 | 106.336 | 107.936 | 41.098 | 26.333 | 19.124 | 17.814 | 17.501 | 18.158 | 95.495 | 91.624 | 77.284 | 68.531 | 59.267 | 47.67 | 38.674 | 33.523 | 31.231 | 26.327 | 22.983 | 21.829 | 21.038 | 17.917 | 14.909 | 9.23 | 7.628 | 5.063 | 3.114 | 1.876 | 1.767 | 1.526 | 1.336 | 1.283 | 1.324 | 1.246 | 1.254 | 1.102 | 1.034 |
Totaal activa
| 179.366 | 180.295 | 179.57 | 179.565 | 183.302 | 193.164 | 191.992 | 190.819 | 186.493 | 209.403 | 215.806 | 213.434 | 205.534 | 207.724 | 206.997 | 284.816 | 279.626 | 258.104 | 242.648 | 231.003 | 203.452 | 191.614 | 129.63 | 127.155 | 125.801 | 130.55 | 128.857 | 126.827 | 126.053 | 127.663 | 127.085 | 117.29 | 120.36 | 119.282 | 98.262 | 96.878 | 101.981 | 105.633 | 108.204 | 118.588 | 136.146 | 138.764 | 139.313 | 139.678 | 141.166 | 141.598 | 147.646 | 148.318 | 147.326 | 147.149 | 150.567 | 141.672 | 139.352 | 128.883 | 144.666 | 132.181 | 127.828 | 128.612 | 60.403 | 42.642 | 30.823 | 28.721 | 25.651 | 26.615 | 112.936 | 119.328 | 90.909 | 94.095 | 71.448 | 65.336 | 61.064 | 60.445 | 63.944 | 59.344 | 24.551 | 24.769 | 25.123 | 22.297 | 22.836 | 22.867 | 20.843 | 18.955 | 6.489 | 2.636 | 1.779 | 1.543 | 1.355 | 1.371 | 1.333 | 1.286 | 1.307 | 1.183 | 1.214 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 25.005 | 21.401 | 24.338 | 20.23 | 20.929 | 22.649 | 25.766 | 25.733 | 18.561 | 18.751 | 11.467 | 17.345 | 18.12 | 17.193 | 15.096 | 19.373 | 15.841 | 15.325 | 17.272 | 21.329 | 18.634 | 16.881 | 13.778 | 14.345 | 10.41 | 8.593 | 10.099 | 10.393 | 9.081 | 9.554 | 10.105 | 8.727 | 7.411 | 7.251 | 8.618 | 9.358 | 8.202 | 8.217 | 9.426 | 13.07 | 4.355 | 4.104 | 3.449 | 2.608 | 2.889 | 3.457 | 2.833 | 2.201 | 0 | 0 | 4.624 | 2.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.839 | 4.22 | 3.743 | 4.064 | 2.66 | 0.601 | 0.67 | 1.199 | 1.92 | 0.366 | 0.234 | 0.312 | 0.212 | 0.244 | 0.206 | 0.262 | 0.45 | 0.246 | 0.009 | 0.063 | 0.154 | 0.073 | 0.113 | 0.08 | 0.116 | 0.092 | 0.05 | 0.07 | 0.042 |
Kortlopende schulden
| 17.437 | 20.713 | 7.339 | 22.683 | 2.972 | 3.847 | 3.722 | 2.722 | 3.972 | 3.972 | 5.222 | 10.95 | 11.611 | 13.044 | 6.004 | 9.373 | 9.464 | 4.112 | 4.673 | 5.602 | 5.92 | 5.792 | 12.301 | 8.582 | 5.355 | 5.08 | 4.799 | 4 | 3 | 2 | 1 | 7.758 | 5.679 | 5.141 | 3.833 | 1 | 0 | 0 | 3.158 | 2.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.688 | 20.188 | 19.669 | 19.362 | 0 | 0 | 0 | 0 | 0.03 | 0.031 | 0.081 | 0.131 | 0.183 | 0.077 | 0.096 | 0.11 | 0.067 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.026 | 0.019 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 14.91 | 13.782 | 13.563 | 12.448 | 13.53 | 11.681 | 12.236 | 11.324 | 10.033 | 10.785 | 11.595 | 11.971 | 4.211 | 4.475 | 4.051 | 3.972 | 3.892 | 8.988 | 8.468 | 2.029 | 0.886 | 0 | 0 | 0 | -5.355 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.906 | 9.329 | 20.192 | 17.981 | 19.995 | 18.413 | 15.551 | 13.642 | 13.439 | 15.338 | 16.851 | 17.364 | 8.449 | 4.322 | 2.733 | 6.326 | 5.447 | 5.706 | 3.984 | 5.82 | 2.48 | 5.034 | 1.226 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.414 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0.101 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 2.415 | 4.569 | 0 | 0 | 2.917 | 2.889 | 4.002 | 3.101 | 2.604 | 2.342 | 2.443 | 1.677 | 2.215 | 1.433 | 1.349 | 1.4 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.12 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 63.258 | 65.225 | 51.869 | 60.894 | 43.896 | 44.909 | 45.039 | 42.097 | 35.972 | 38.061 | 33.54 | 45.659 | 38.18 | 39.034 | 27.884 | 39.044 | 34.644 | 34.131 | 34.397 | 34.78 | 27.034 | 27.707 | 27.305 | 22.962 | 15.765 | 13.673 | 14.898 | 14.393 | 12.081 | 11.554 | 11.105 | 16.485 | 13.143 | 20.832 | 12.47 | 10.358 | 8.3 | 8.217 | 12.584 | 15.814 | 4.456 | 4.104 | 3.449 | 2.605 | 2.889 | 3.457 | 2.833 | 2.201 | 2.415 | 4.569 | 4.624 | 2.132 | 2.917 | 2.889 | 24.689 | 23.289 | 22.273 | 21.704 | 2.443 | 1.677 | 2.215 | 1.433 | 1.379 | 1.431 | 2.92 | 4.351 | 3.926 | 4.142 | 2.757 | 0.712 | 0.737 | 1.265 | 1.92 | 0.366 | 0.234 | 0.312 | 0.212 | 0.488 | 0.206 | 0.262 | 0.45 | 0.246 | 0.009 | 0.153 | 0.274 | 0.159 | 0.113 | 0.08 | 0.116 | 0.092 | 0.05 | 0.07 | 0.042 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9.4 | 2.302 | 14.983 | 1.957 | 16.108 | 17.1 | 12.3 | 10.9 | 8.471 | 9.202 | 9.263 | 9.671 | 7.362 | 8.276 | 11.024 | 23.124 | 18.636 | 19.74 | 9.94 | 9.935 | 11.681 | 9.874 | 4.644 | -7.176 | 6.875 | -4.218 | 9.625 | 11 | 12 | 0.925 | 1.942 | 0 | 3.05 | -10.174 | 5.39 | 6.141 | 6.369 | 6.805 | 4.344 | 5.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.827 | 18.167 | 17.64 | 16.1 | 14.558 | 15.105 | 17.223 | 17.769 | 0.047 | 0.007 | 0.027 | 0.042 | 0.072 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.699 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 34.984 | 29.695 | 27.262 | 24.201 | 21.365 | 21.555 | 21.887 | 19.665 | 20.026 | 24.162 | 29.15 | 28.934 | 16.42 | 17.416 | 18.393 | 19.35 | 20.287 | 21.204 | 22.101 | 22.978 | 8.728 | 13.601 | 12.84 | 12.676 | 12.481 | 12.468 | 12.46 | 12.566 | 12.478 | 12.075 | 12.058 | 0 | 14.486 | 14.432 | 14.185 | 13.858 | 10.2 | 10.142 | 10.228 | 10.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.568 | 0.604 | 0.539 | 0.626 | 0.294 | 0.514 | 0.371 | 0.348 | 0.28 | 0.259 | 0.5 | 0.488 | 0.491 | 0.49 | 0.456 | 0.459 | 0.314 | 0.321 | 0.303 | 0.75 | 5.628 | 5.777 | 1.258 | 1.132 | 0.236 | 0.455 | 0.559 | 0.246 | 0.95 | 0.941 | 0.989 | 0.834 | 0.524 | 0.627 | 0.635 | 0.624 | 0.345 | 0.711 | 0.969 | 1.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.066 | 14.067 | 14.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.682 | 1.015 | 0 | 0 | 0.291 | 0.462 | 0.406 | 0.407 | 0.176 | 0 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 18.101 | 15.188 | 46.698 | 44.883 | 18.401 | 42.724 | 42.719 | 39.233 | 36.564 | 42.929 | 50.892 | 54.269 | 35.272 | 18.074 | 16.051 | 21.677 | 22.553 | 22.604 | 24.502 | 23.547 | 14.287 | 6.025 | 0.51 | 0.689 | 0.971 | 0.784 | 1.345 | 0.81 | 1.097 | 0.982 | 0.928 | 12.827 | 1.769 | 1.244 | 0.948 | 1.676 | 0.921 | 1.286 | 1.535 | 1.83 | 1.862 | 1.829 | 1.801 | 1.775 | 1.725 | 1.657 | 1.685 | 1.666 | 1.177 | 1.158 | 1.14 | 1.114 | 2.184 | 1.909 | 2.594 | 1.048 | 1.187 | 1.181 | 1.143 | 1.167 | 1.004 | 0.983 | 0.919 | 0.954 | 1.077 | 1.099 | 0.867 | 0.883 | 0.162 | 0.149 | 0.601 | 0.131 | 0.135 | 0.133 | 0.125 | 0.124 | 0.082 | 0 | 0.076 | 0.079 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 0.22 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 63.053 | 47.788 | 61.68 | 46.84 | 56.168 | 59.824 | 55.019 | 50.133 | 45.035 | 52.131 | 60.155 | 63.94 | 42.634 | 44.256 | 45.924 | 64.61 | 61.79 | 63.869 | 56.846 | 57.21 | 40.324 | 29.5 | 19.252 | 19.997 | 20.327 | 21.957 | 23.43 | 24.376 | 26.525 | 26.998 | 27.975 | 13.661 | 19.305 | 20.561 | 21.158 | 21.675 | 17.49 | 18.233 | 16.107 | 17.435 | 1.862 | 1.829 | 1.801 | 1.775 | 1.725 | 1.657 | 1.685 | 1.666 | 1.177 | 1.158 | 1.14 | 1.114 | 2.184 | 1.909 | 2.594 | 2.115 | 15.253 | 15.364 | 19.97 | 19.333 | 18.644 | 17.083 | 15.478 | 16.059 | 18.3 | 18.868 | 0.914 | 0.89 | 0.871 | 1.207 | 0.674 | 0.216 | 0.426 | 0.596 | 0.531 | 0.531 | 0.258 | 0.244 | 0.246 | 0.079 | 0.45 | 0.246 | 0.699 | 0.649 | 0.154 | 0.073 | 0.113 | 0.08 | 0.116 | 0.219 | 0.22 | 0.07 | 0.042 |
Totaal passiva
| 126.311 | 113.03 | 113.55 | 107.734 | 100.064 | 104.733 | 100.058 | 92.23 | 81.007 | 90.192 | 93.695 | 109.599 | 80.814 | 83.29 | 73.808 | 103.654 | 96.434 | 98 | 91.243 | 91.99 | 67.358 | 57.207 | 46.557 | 42.959 | 36.092 | 35.63 | 38.328 | 38.769 | 38.606 | 38.552 | 39.08 | 30.146 | 32.448 | 41.393 | 33.628 | 32.033 | 25.79 | 26.45 | 28.691 | 33.249 | 6.318 | 5.932 | 5.25 | 4.38 | 4.613 | 5.113 | 4.517 | 3.867 | 3.592 | 5.727 | 5.763 | 3.246 | 5.101 | 4.798 | 27.284 | 25.404 | 37.526 | 37.069 | 22.413 | 21.011 | 20.859 | 18.515 | 16.856 | 17.489 | 21.22 | 23.219 | 4.84 | 5.031 | 3.628 | 1.918 | 1.41 | 1.481 | 2.346 | 0.962 | 0.764 | 0.843 | 0.47 | 0.488 | 0.452 | 0.341 | 0.45 | 0.246 | 0.708 | 0.802 | 0.274 | 0.159 | 0.113 | 0.08 | 0.116 | 0.311 | 0.27 | 0.07 | 0.042 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 5.714 | 5.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 464.813 | 462.051 | 459.07 | 453.217 | 455.119 | 453.304 | 451.692 | 449.374 | 442.891 | 439.269 | 436.69 | 423.098 | 413.246 | 395.527 | 388.956 | 350.707 | 346.258 | 318.163 | 297.097 | 284.673 | 283.411 | 273.445 | 215.79 | 212.943 | 212.498 | 212.185 | 208.157 | 207.012 | 204.55 | 203.132 | 202.939 | 202.191 | 202.109 | 194.471 | 181.42 | 181.133 | 181.133 | 179.897 | 179.897 | 179.897 | 152.663 | 159.716 | 154.154 | 160.034 | 165.183 | 161.952 | 167.383 | 171.189 | 172.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.675 | 96.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -495.712 | -481.216 | -476.301 | -461.02 | -452.528 | -444.218 | -438.841 | -428.849 | -415.72 | -393.879 | -387.562 | -387.949 | -354.672 | -336.557 | -318.667 | -230.253 | -221.409 | -216.489 | -205.618 | -203.138 | -189.725 | -180.933 | -172.938 | -170.125 | -163.876 | -158.085 | -159.475 | -159.998 | -158.245 | -155.473 | -156.354 | -156.138 | -155.341 | -156.381 | -154.217 | -152.538 | -141.427 | -136.657 | -135.198 | -129.299 | -56.812 | -57.085 | -53.321 | -54.205 | -54.133 | -47.96 | -46.463 | -48.781 | -50.757 | -50.173 | -51.724 | -54.475 | -52.595 | -60.277 | -63.42 | -65.977 | -79.994 | -77.028 | -78.383 | -94.155 | -103.969 | -96.508 | -88.792 | -92.127 | -24.696 | -24.975 | -22.814 | -21.629 | -21.313 | -19.05 | -12.947 | -12.121 | -12.01 | -12.025 | -11.104 | -10.784 | -9.565 | -8.447 | -7.917 | -6.37 | -5.457 | -2.575 | -1.655 | -1.456 | 2.8 | -1.182 | -1.028 | -0.961 | -0.953 | -0.868 | -0.776 | -0.717 | -0.661 |
Overige gereserveerde algehele resultaten
| 65.418 | 65.524 | 64.765 | 60.948 | 62.03 | 60.667 | 61.362 | 60.702 | 63.275 | 59.785 | 58.929 | 57.921 | 55.168 | 54.002 | 50.277 | 49.22 | 47.357 | 46.666 | 45.778 | 44.756 | 42.408 | 41.895 | 40.221 | 41.378 | 41.087 | 40.82 | 41.847 | 41.044 | 41.142 | 41.452 | 41.42 | 41.091 | 41.144 | 39.789 | 37.421 | 36.24 | 36.475 | 35.933 | 34.804 | 34.731 | 33.969 | 30.191 | 33.221 | 29.46 | 25.494 | 22.484 | 22.199 | 22.033 | 21.674 | 24.358 | 26.042 | 27.046 | 28.442 | 17.634 | 15.317 | -6.862 | -3.145 | -0.509 | -4.798 | -3.646 | -3.051 | -1.127 | 0 | 3 | 1.781 | 1.852 | -1.6 | -1.5 | -1.3 | -1.1 | -0.9 | -0.8 | -0.7 | -0.7 | -0.6 | -0.5 | 4.684 | 3.655 | 3.363 | 3.649 | 3.432 | 0.676 | 0.029 | 0.028 | 0.028 | 0.026 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.089 | -0 | 0 | 0 | 0 | 0 | 0.054 | 39.522 | 194.482 | 167.226 | 170.476 | 0 | 158.395 | 166.717 | 165.475 | 182.445 | 173.432 | 169.072 | 121.161 | 118.617 | 19.484 | 107.067 | 97.507 | 101.169 | 114.527 | 119.115 | 108.764 | 110.558 | 88.975 | 83.568 | 73.5 | 71.085 | 74.309 | 71.107 | 35.491 | 35.21 | 29.533 | 26.601 | 26.938 | 25.246 | 22.418 | 20.611 | 7.407 | 3.262 | -1.323 | 2.54 | 2.315 | 2.253 | 2.169 | 1.843 | 1.814 | 1.831 | 1.833 |
Totaal eigen vermogen van aandeelhouders
| 34.519 | 46.359 | 47.534 | 53.145 | 64.621 | 69.753 | 74.213 | 81.227 | 90.446 | 105.175 | 108.057 | 93.07 | 113.742 | 112.972 | 120.566 | 169.674 | 172.206 | 148.34 | 137.257 | 126.291 | 136.094 | 134.407 | 83.073 | 84.196 | 89.709 | 94.92 | 90.529 | 88.058 | 87.447 | 89.111 | 88.005 | 87.144 | 87.912 | 77.879 | 64.624 | 64.835 | 76.181 | 79.173 | 79.503 | 85.329 | 129.82 | 132.823 | 134.054 | 135.288 | 136.543 | 136.475 | 143.119 | 144.441 | 143.725 | 141.412 | 144.794 | 138.416 | 134.242 | 124.075 | 117.372 | 106.768 | 90.292 | 91.534 | 37.981 | 20.816 | 9.127 | 9.431 | 8.715 | 9.042 | 91.611 | 95.992 | 85.95 | 88.929 | 67.663 | 63.418 | 59.654 | 58.964 | 61.599 | 58.382 | 23.787 | 23.926 | 24.653 | 21.809 | 22.384 | 22.525 | 20.393 | 18.709 | 5.781 | 1.834 | 1.505 | 1.384 | 1.243 | 1.291 | 1.217 | 0.975 | 1.038 | 1.114 | 1.172 |
Totaal eigen vermogen
| 53.055 | 67.288 | 66.02 | 71.831 | 83.238 | 88.431 | 91.934 | 98.589 | 105.486 | 119.211 | 122.111 | 103.835 | 124.72 | 124.434 | 133.189 | 181.162 | 183.192 | 160.104 | 151.405 | 139.013 | 136.094 | 134.407 | 83.073 | 84.196 | 89.709 | 94.92 | 90.529 | 88.058 | 87.447 | 89.111 | 88.005 | 87.144 | 87.912 | 77.889 | 64.634 | 64.845 | 76.191 | 79.183 | 79.513 | 85.339 | 129.829 | 132.832 | 134.063 | 135.298 | 136.553 | 136.485 | 143.128 | 144.451 | 143.735 | 141.422 | 144.804 | 138.426 | 134.252 | 124.085 | 117.383 | 106.778 | 90.302 | 91.543 | 37.99 | 21.632 | 9.963 | 10.206 | 8.795 | 9.125 | 91.716 | 96.109 | 86.069 | 89.064 | 67.82 | 63.418 | 59.654 | 58.964 | 61.599 | 58.382 | 23.787 | 23.926 | 24.653 | 21.809 | 22.384 | 22.525 | 20.393 | 18.709 | 5.781 | 1.834 | 1.505 | 1.384 | 1.243 | 1.291 | 1.217 | 0.975 | 1.038 | 1.114 | 1.172 |
Totaal passiva en aandeelhoudersvermogen
| 179.366 | 180.295 | 179.57 | 179.565 | 183.302 | 193.164 | 191.992 | 190.819 | 186.493 | 209.403 | 215.806 | 213.434 | 205.534 | 207.724 | 206.997 | 284.816 | 279.626 | 258.104 | 242.648 | 231.003 | 203.452 | 191.614 | 129.63 | 127.155 | 125.801 | 130.55 | 128.857 | 126.827 | 126.053 | 127.663 | 127.085 | 117.29 | 120.36 | 119.282 | 98.262 | 96.878 | 101.981 | 105.633 | 108.204 | 118.588 | 136.146 | 138.764 | 139.313 | 139.678 | 141.166 | 141.598 | 147.646 | 148.318 | 147.326 | 147.149 | 150.567 | 141.672 | 139.352 | 128.883 | 144.666 | 132.181 | 127.828 | 128.612 | 60.403 | 42.642 | 30.823 | 28.721 | 25.651 | 26.615 | 112.936 | 119.328 | 90.909 | 94.095 | 71.448 | 65.336 | 61.064 | 60.445 | 63.944 | 59.344 | 24.551 | 24.769 | 25.123 | 22.297 | 22.836 | 22.867 | 20.843 | 18.955 | 6.489 | 2.636 | 1.779 | 1.543 | 1.355 | 1.371 | 1.333 | 1.286 | 1.307 | 1.183 | 1.214 |